MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 3,950,000 Value ($000) $5,281 Avg Close — Range —
Q2 2016
Shares 4,950,000 Value ($000) $5,430 Avg Close — Range —
Q1 2016
Shares 4,950,000 Value ($000) $5,198 Avg Close — Range —
Q4 2015
Shares 3,950,000 Value ($000) $4,125 Avg Close — Range —
Q3 2015
Shares 3,950,000 Value ($000) $4,979 Avg Close — Range —
Q2 2015
Shares 4,950,000 Value ($000) $6,695 Avg Close — Range —
Q1 2015
Shares 4,950,000 Value ($000) $6,175 Avg Close — Range —
Q4 2014
Shares 4,950,000 Value ($000) $5,928 Avg Close — Range —
Q3 2014
Shares 5,510,000 Value ($000) $6,374 Avg Close — Range —
Q2 2014
Shares 5,510,000 Value ($000) $6,746 Avg Close — Range —
Q1 2014
Shares 5,510,000 Value ($000) $6,853 Avg Close — Range —
Q4 2013
Shares 7,190,000 Value ($000) $9,558 Avg Close — Range —
Q3 2013
Shares 7,880,000 Value ($000) $10,323 Avg Close — Range —
Q2 2013
Shares 7,880,000 Value ($000) $9,584 Avg Close — Range —